Lifestyle
LIC.AXLifestyle Communities Limited Price (LIC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,328,918
(3.9005)%Cash Flow Statement
Lifestyle Communities LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 553.00k
+0% |
3.17M
+474% |
3.48M
+10% |
-224,000.00
-106% |
-85,250,000.00
+37,958% |
-8,676,000.00
-90% |
-6,302,000.00
-27% |
11.78M
-287% |
-319,291.00
-103% |
7.27M
-2,378% |
89.20k
-99% |
705.41k
+691% |
5.30M
+651% |
6.82M
+29% |
6.05M
-11% |
6.96M
+15% |
12.28M
+76% |
16.65M
+36% |
19.27M
+16% |
27.70M
+44% |
52.68M
+90% |
55.06M
+5% |
42.82M
-22% |
91.11M
+113% |
88.87M
-2% |
81.90M
-8% |
49.98M
-39% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 8.96M | 11.06M | 4.55M | 3.41M | 1.16M | 2.31k | 46.72k | 104.59k | 258.06k | 120.37k | 27.00k | 250.30k | 150.88k | 295.21k | 246.42k | 340.00k | 373.65k | 544.70k | 704.00k | 999.00k | 1.34M | 1.71M | 2.37M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | -515,363.00 | -1,225,323.00 | 5.63M | 8.15M | 16.95M | 17.48M | 13.43M | 32.57M | 29.41M | 27.18M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.30k | 86.38k | 81.98k | 68.37k | 270.02k | 459.68k | 888.00k | 262.00k | 1.36M | 2.88M | 1.40M | 1.69M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -866,669.00 | 237.22k | 78.45k | -102,771.00 | -914,098.00 | 520.43k | -378,000.00 | -488,000.00 | 24.00k | 123.00k | 8.00k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -598,551.00 | 1.55M | 290.99k | -2,297,000.00 | 13.66M | -594,000.00 | 21.26M | -87,000.00 | -19,427,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,587,025.00 | 191.77k | 1.06M | -20,051,895.00 | 7.45M | 5.49M | -9,220,000.00 | -22,951,000.00 | -50,431,000.00 | -10,437,000.00 | -57,876,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.58k | 51.83k | -139,894.00 | 598.55k | -1,552,419.00 | -290,985.00 | 2.30M | -3,523,000.00 | 853.00k | -68,000.00 | -1,312,000.00 | -108,422,000.00 | |
| Other Non-Cash Items | -553,000.00 | -3,171,752.00 | -3,484,309.00 | -8,735,000.00 | 74.19M | 4.12M | 2.89M | -12,947,000.00 | 316.98k | -7,321,093.00 | -193,784.00 | -963,462.00 | -5,417,824.00 | -6,851,462.00 | -6,298,024.00 | -2,823,029.00 | -3,629,246.00 | -1,718,284.00 | -19,349,537.00 | -24,661,936.00 | -56,101,405.00 | -58,755,000.00 | -38,509,000.00 | -108,156,000.00 | -92,009,000.00 | -84,000,000.00 | -39,047,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-41,810.00
+0% |
9.46M
-22,724% |
16.41M
+73% |
-14,196,456.00
-187% |
18.36M
-229% |
20.55M
+12% |
5.78M
-72% |
5.70M
-1% |
-31,926,000.00
-660% |
41.73M
-231% |
-30,414,000.00
-173% |
-115,232,000.00
+279% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -270,000.00 | -3,597,000.00 | -4,144,000.00 | -8,896,000.00 | -3,503,000.00 | -272,000.00 | -367,000.00 | -97,000.00 | -2,213.00 | -202,235.00 | -24,289,518.00 | -5,932,254.00 | -26,538.00 | -2,605,911.00 | -96,885.00 | -370,528.00 | -592,418.00 | -614,098.00 | -1,043,609.00 | -768,823.00 | -1,530,213.00 | -2,761,000.00 | -2,613,000.00 | -5,560,000.00 | -3,067,000.00 | -8,525,000.00 | -10,967,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -2,348,931.00 | 0.00 | 500.00k | 2.89M | 211.00k | 8.50M | 0.00 | 671.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423,708.00 | 0.00 | 6.01M | -3,844,895.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -593,000.00 | 4.39M | -230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,754,091.00 | 0.00 | -1,106,515.00 | -4,789,411.00 | -9,471,278.00 | -76,292.00 | -20,754,374.00 | -7,007,594.00 | -1,155,105.00 | -11,997,725.00 | -2,430,000.00 | -60,616,000.00 | -30,156,000.00 | -15,573,000.00 | -77,599,000.00 | -73,519,000.00 | -77,186,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 1,000.00k | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 270.00k | 1.10M | -21,550,000.00 | -6,748,000.00 | 243.00k | 70.00k | 37.00k | 92.00k | 0.00 | 0.00 | 8.73k | 9.58M | 0.00 | 0.00 | 0.00 | -531,161.00 | -20,754,374.00 | -6,007,594.00 | 3.84M | -11,997,725.00 | -2,430,000.00 | -60,616,000.00 | -30,156,000.00 | -15,573,000.00 | -77,599,000.00 | -73,519,000.00 | 0.00 | |
| Net Cash Used For Inv... | -270,000.00
+0% |
-3,089,710.00
+1,044% |
-25,155,000.00
+714% |
-15,874,000.00
-37% |
-2,760,000.00
-83% |
2.69M
-197% |
-119,000.00
-104% |
8.50M
-7,239% |
-2,213.00
-100% |
469.06k
-21,296% |
-31,034,877.00
-6,716% |
3.65M
-112% |
-1,133,053.00
-131% |
-7,395,322.00
+553% |
-9,568,163.00
+29% |
-477,981.00
-95% |
-21,346,792.00
+4,366% |
-6,621,692.00
-69% |
2.80M
-142% |
-12,766,548.00
-556% |
-3,960,213.00
-69% |
-63,377,000.00
+1,500% |
-32,769,000.00
-48% |
-21,133,000.00
-36% |
-80,666,000.00
+282% |
-82,044,000.00
+2% |
-88,153,000.00
+7% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -1,250,512.00 | 19.30M | 4.55M | -2,495,000.00 | -5,100,000.00 | -3,166,000.00 | -9,233,000.00 | 0.00 | 720.83k | 18.95M | -2,610,370.00 | -1,695,903.00 | 15.99M | 12.33M | -21,160,808.00 | 1.22M | 461.91k | 9.40M | 1,000.00k | -7,000,000.00 | 60.00M | 44.74M | 44.73M | 54.72M | 125.73M | -47,772,000.00 | |
| Common Stock Issued | 0.00 | 8.63M | 15.55M | 264.00k | 0.00 | 0.00 | 0.00 | 0.00 | 335.55k | 0.00 | 6.48M | 6.07M | 0.00 | 0.00 | 0.00 | 35.30M | 0.00 | 2.03M | 795.00k | 96.36k | 604.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.34M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,069,416.00 | -783,000.00 | 0.00 | 0.00 | -6,256,000.00 | -1,902,000.00 | -1,300,000.00 | |
| Dividends Paid | 0.00 | -602,200.00 | -1,163,985.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,577,884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,310,365.00 | -781,728.00 | -2,708,056.00 | -7,037,600.00 | -6,004,210.00 | -3,127,356.00 | -4,181,805.00 | -5,227,263.00 | -6,271,000.00 | -5,748,000.00 | -9,932,000.00 | -12,025,000.00 | -12,025,000.00 | |
| Other Financing Activities | 0.00 | -302,452.00 | -268,274.00 | -506,000.00 | -910,000.00 | -852,000.00 | -873,000.00 | 0.00 | 0.00 | -192,776.00 | -1,299,482.00 | -25,120.00 | -39,621.00 | -26,416.00 | -23,410.00 | -23,064.00 | -13,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
6.48M
+0% |
33.42M
+416% |
4.31M
-87% |
-3,405,000.00
-179% |
-5,952,000.00
+75% |
-4,039,000.00
-32% |
-9,233,000.00
+129% |
-4,242,332.00
-54% |
528.24k
-112% |
23.79M
+4,405% |
3.44M
-86% |
-1,735,524.00
-150% |
14.62M
-943% |
10.00M
-32% |
13.33M
+33% |
-1,499,751.00
-111% |
-4,541,941.00
+203% |
4.19M
-192% |
-2,745,996.00
-166% |
-11,646,781.00
+324% |
53.99M
-564% |
38.47M
-29% |
38.98M
+1% |
38.53M
-1% |
111.80M
+190% |
206.25M
+84% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -270,000.00 | 458.00k | 8.13M | -1,099,000.00 | 184.00k | -4,750,000.00 | -273,000.00 | 1.63M | -4,595,268.00 | 561.39k | -345,506.00 | 1.65M | -590,775.00 | 8.39M | -6,692,807.00 | 12.81M | -13,387,281.00 | 5.24M | -7,205,599.00 | 2.85M | 4.94M | -3,603,136.00 | 11.40M | -14,081,000.00 | -407,000.00 | -660,000.00 | 2.86M | |
| Cash At Beginning Of Per... | 0.00 | 1.38M | 1.84M | 9.97M | 8.87M | 9.06M | 4.31M | 4.03M | 5.66M | 207.52k | 768.92k | 423.41k | 2.08M | 1.49M | 9.88M | 3.33M | 16.14M | 2.76M | 8.00M | 793.55k | 3.64M | 8.59M | 4.98M | 16.38M | 2.30M | 1.89M | 1.23M | |
| Cash At End Of Period | -270,000.00 | 1.84M | 9.97M | 8.87M | 9.06M | 4.31M | 4.03M | 5.66M | 1.06M | 768.92k | 423.41k | 2.08M | 1.49M | 9.88M | 3.18M | 16.14M | 2.76M | 8.00M | 793.55k | 3.64M | 8.59M | 4.98M | 16.38M | 2.30M | 1.89M | 1.23M | 4.09M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,810.00 | 9.46M | 16.41M | -14,196,456.00 | 18.36M | 20.55M | 5.78M | 5.70M | -31,926,000.00 | 41.73M | -30,414,000.00 | -115,232,000.00 | |
| Capital Expenditure | -270,000.00 | -3,597,000.00 | -4,144,000.00 | -8,896,000.00 | -3,503,000.00 | -272,000.00 | -367,000.00 | -97,000.00 | -2,213.00 | -202,235.00 | -24,289,518.00 | -5,932,254.00 | -26,538.00 | -2,605,911.00 | -96,885.00 | -370,528.00 | -592,418.00 | -614,098.00 | -1,043,609.00 | -768,823.00 | -1,530,213.00 | -2,761,000.00 | -2,613,000.00 | -5,560,000.00 | -3,067,000.00 | -8,525,000.00 | -10,967,000.00 | |
| Free Cash Flow | -270,000.00
+0% |
-3,597,000.00
+1,232% |
-4,144,000.00
+15% |
-8,896,000.00
+115% |
-3,503,000.00
-61% |
-272,000.00
-92% |
-367,000.00
+35% |
-97,000.00
-74% |
-2,213.00
-98% |
-202,235.00
+9,038% |
-24,289,518.00
+11,911% |
-5,932,254.00
-76% |
-26,538.00
-100% |
-2,605,911.00
+9,720% |
-96,885.00
-96% |
-412,338.00
+326% |
8.87M
-2,250% |
15.79M
+78% |
-15,240,065.00
-197% |
17.59M
-215% |
19.02M
+8% |
3.02M
-84% |
3.09M
+2% |
-37,486,000.00
-1,315% |
38.67M
-203% |
-38,939,000.00
-201% |
-126,199,000.00
+224% |
|